Mechanics Bank Trust Department — 13F Holdings & Portfolio
CIK 1439743 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$722.2M
Long-equity book
Holdings
354
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+7 / −11 / ↑56 / ↓78
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$3.7M +202.2%
- EXXON MOBIL CORP$3.7M +35.4%
- VANGUARD INTL EQUITY INDEX F$3.3M +145.3%
- COSTCO WHOLESALE CORPORATION$2.1M +14.5%
- VANGUARD WHITEHALL FDS$1.5M +30.6%
Top Trims
- MECHANICS BANCORP-$16.1M -32.2%
- MICROSOFT CORP-$8.1M -23.4%
- ALPHABET INC-$3.6M -10.2%
- ORACLE CORP-$2.8M -25.3%
- APPLE INC-$2.4M -6.8%
New Positions
- LOEWS CORP$320.2K
- UNITED RENTALS INC$267.4K
- VALERO ENERGY CORP$255.7K
- CHUBB LTD SWITZ$237.9K
- VERIZON COMMUNICATIONS INC$237.8K
Exited Positions
- INTUIT$538.5K
- T-MOBILE US INC$369.9K
- SALESFORCE INC$341.7K
- ISHARES TR$286.2K
- CAPITAL ONE FINL CORP$266.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MECHANICS BANCORP | MCHB | 43785V102 | $34.0M | 4.70% | 2,301,961 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.1M | 4.58% | 50,910 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $24.7M | 3.42% | 85,960 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $24.0M | 3.32% | 94,469 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $18.9M | 2.62% | 51,106 | SH |
| 6 | ISHARES TR | IWP | 464287481 | $17.3M | 2.40% | 135,281 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.3M | 1.98% | 14,341 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $14.2M | 1.97% | 24,623 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $13.3M | 1.84% | 234,714 | SH |
| 10 | ISHARES TR | LQD | 464287242 | $12.6M | 1.75% | 116,043 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $12.1M | 1.68% | 40,190 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $10.6M | 1.47% | 518,997 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 1.47% | 60,707 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $10.1M | 1.40% | 23,171 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.3M | 1.29% | 31,719 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $8.9M | 1.23% | 35,128 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 1.22% | 42,463 | SH |
| 18 | ISHARES TR | IYW | 464287721 | $8.5M | 1.18% | 47,013 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 1.09% | 46,606 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $7.7M | 1.07% | 52,320 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 1.06% | 20,622 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.3M | 1.02% | 30,029 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $7.3M | 1.01% | 23,464 | SH |
| 24 | VISA INC | V | 92826C839 | $7.0M | 0.96% | 23,034 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 0.95% | 23,951 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 0.93% | 13,983 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.5M | 0.90% | 117,642 | SH |
| 28 | ISHARES TR | IJK | 464287606 | $6.5M | 0.90% | 64,868 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 0.89% | 31,028 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $6.1M | 0.84% | 64,403 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 0.84% | 35,739 | SH |
| 32 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.0M | 0.84% | 9,808 | SH |
| 33 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.0M | 0.84% | 13,038 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.0M | 0.83% | 44,885 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.77% | 19,291 | SH |
| 36 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $5.4M | 0.75% | 84,096 | SH |
| 37 | ISHARES TR | IWO | 464287648 | $5.3M | 0.74% | 17,007 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.3M | 0.74% | 64,303 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.2M | 0.72% | 96,683 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.0M | 0.70% | 101,725 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $4.6M | 0.63% | 13,922 | SH |
| 42 | ROSS STORES INC | ROST | 778296103 | $4.5M | 0.63% | 20,959 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $4.2M | 0.58% | 56,459 | SH |
| 44 | SPDR SERIES TRUST | SPTS | 78468R101 | $4.2M | 0.57% | 142,263 | SH |
| 45 | ISHARES TR | DVY | 464287168 | $4.1M | 0.56% | 26,828 | SH |
| 46 | WALMART INC | WMT | 931142103 | $4.1M | 0.56% | 32,598 | SH |
| 47 | REPUBLIC SVCS INC | RSG | 760759100 | $4.0M | 0.56% | 18,334 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 0.53% | 4,170 | SH |
| 49 | WALMART INC | WMT | 931142103 | $3.8M | 0.52% | 30,202 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $3.7M | 0.52% | 36,360 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $722.2M | 354 | 0001439743-26-000002 |
| 2025-12-31 | 2026-01-14 | $763.6M | 360 | 0001439743-26-000001 |